SP

Stockbridge Partners Portfolio holdings

AUM $5.11B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.1M
3
+$43M
4
VMC icon
Vulcan Materials
VMC
+$41.9M
5
VRSN icon
VeriSign
VRSN
+$20.4M

Top Sells

1
+$89.3M
2
+$84.5M
3
+$75.1M
4
MSFT icon
Microsoft
MSFT
+$54M
5
ADSK icon
Autodesk
ADSK
+$42.5M

Sector Composition

1 Industrials 26.04%
2 Technology 24.47%
3 Consumer Discretionary 21.36%
4 Communication Services 16.14%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 19.71%
1,421,187
+259,484
2
$508M 15.95%
3,685,560
-114,820
3
$460M 14.44%
4,151,267
+70,654
4
$272M 8.55%
2,198,084
5
$242M 7.59%
474,564
-1,141
6
$202M 6.33%
4,083,303
7
$172M 5.41%
108,243
-53,087
8
$168M 5.26%
868,548
+502,650
9
$162M 5.1%
785,582
+98,823
10
$157M 4.93%
2,418,509
-1,155,287
11
$75M 2.35%
106,853
-15,951
12
$54.5M 1.71%
3,154,951
-5,166,108
13
$43M 1.35%
+463,781
14
$41.9M 1.31%
+361,423
15
– –
-272,558
16
– –
-342,256
17
– –
-88,000